- Resolving invoice queries.
- Matching invoices to purchase orders/GRNs and posting of invoices.
- Manage the purchase invoice register.
- Bank Reconciliations
- Processing the Cashbook entries
- Cash allocation.
- Prepare payment runs.
- Statement reconciliations
- Supporting the Accountant with month end processes.
- Other as hoc tasks as required.
This is an opportunity for an outgoing Junior Accounts Assistant to join a great team, the ideal candidate will have good excel skills and have a good understanding of both purchase ledger & sales ledger. Study support is on offer along with one flexi day a week. -
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Accounts Assistant - Birmingham, United Kingdom - AD Finance
Description
Alexander Daniels are recruiting for an Accounts Assistant for a business based in Birmingham City Centre. This business is well-established within their field and offers a brilliant work culture. This role would be suited to someone who has a one- or two-years' experience within a transactional finance role and is keen to develop.Key
Responsibilities: